SCHV holdings
Schwab U.S. Large-Cap Value ETF
Positions
559 stored of 559 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bloom Energy Corp | US0937121079 | 093712107 | 0.238% | $37.1M | Equity (common) | Corporate | United States | USD |
| 102 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.238% | $37.0M | Equity (common) | Corporate | United States | USD |
| 103 | Cigna Group/The | US1255231003 | 125523100 | 0.237% | $36.8M | Equity (common) | Corporate | United States | USD |
| 104 | CRH PLC | IE0001827041 | Not reported | 0.237% | $36.8M | Equity (common) | Corporate | Ireland | USD |
| 105 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.235% | $36.6M | Equity (common) | Corporate | United States | USD |
| 106 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.235% | $36.5M | Equity (common) | Corporate | United States | USD |
| 107 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.232% | $36.1M | Equity (common) | Corporate | LR | USD |
| 108 | Boston Scientific Corp | US1011371077 | 101137107 | 0.232% | $36.1M | Equity (common) | Corporate | United States | USD |
| 109 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.222% | $34.6M | Equity (common) | Corporate | United States | USD |
| 110 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.222% | $34.5M | Equity (common) | Corporate | United States | USD |
| 111 | Ford Motor Co | US3453708600 | 345370860 | 0.221% | $34.4M | Equity (common) | Corporate | United States | USD |
| 112 | Aon PLC | IE00BLP1HW54 | Not reported | 0.220% | $34.2M | Equity (common) | Corporate | Ireland | USD |
| 113 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.217% | $33.8M | Equity (common) | Corporate | United States | USD |
| 114 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.217% | $33.7M | Equity (common) | Corporate | United States | USD |
| 115 | Simon Property Group Inc | US8288061091 | 828806109 | 0.216% | $33.5M | Equity (common) | Other | United States | USD |
| 116 | Ecolab Inc | US2788651006 | 278865100 | 0.212% | $32.9M | Equity (common) | Corporate | United States | USD |
| 117 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.210% | $32.7M | Equity (common) | Corporate | United States | USD |
| 118 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.205% | $31.8M | Equity (common) | Corporate | United States | USD |
| 119 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.204% | $31.7M | Equity (common) | Corporate | United States | USD |
| 120 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.201% | $31.3M | Equity (common) | Corporate | United States | USD |
| 121 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.199% | $30.9M | Equity (common) | Other | United States | USD |
| 122 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.198% | $30.7M | Equity (common) | Corporate | United States | USD |
| 123 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.197% | $30.6M | Equity (common) | Corporate | United States | USD |
| 124 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.192% | $29.8M | Equity (common) | Corporate | United States | USD |
| 125 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.191% | $29.6M | Equity (common) | Corporate | United States | USD |
| 126 | Teradyne Inc | US8807701029 | 880770102 | 0.190% | $29.5M | Equity (common) | Corporate | United States | USD |
| 127 | Cintas Corp | US1729081059 | 172908105 | 0.189% | $29.3M | Equity (common) | Corporate | United States | USD |
| 128 | Sempra | US8168511090 | 816851109 | 0.188% | $29.3M | Equity (common) | Corporate | United States | USD |
| 129 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.188% | $29.3M | Equity (common) | Corporate | United States | USD |
| 130 | PACCAR Inc | US6937181088 | 693718108 | 0.188% | $29.2M | Equity (common) | Corporate | United States | USD |
| 131 | Target Corp | US87612E1064 | 87612E106 | 0.187% | $29.0M | Equity (common) | Corporate | United States | USD |
| 132 | Nucor Corp | US6703461052 | 670346105 | 0.186% | $28.8M | Equity (common) | Corporate | United States | USD |
| 133 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.186% | $28.8M | Equity (common) | Corporate | United States | USD |
| 134 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.185% | $28.8M | Equity (common) | Corporate | United States | USD |
| 135 | Realty Income Corp | US7561091049 | 756109104 | 0.183% | $28.4M | Equity (common) | Other | United States | USD |
| 136 | Flex Ltd | SG9999000020 | Not reported | 0.180% | $27.9M | Equity (common) | Corporate | Singapore | USD |
| 137 | NIKE Inc | US6541061031 | 654106103 | 0.179% | $27.7M | Equity (common) | Corporate | United States | USD |
| 138 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.174% | $27.0M | Equity (common) | Corporate | United States | USD |
| 139 | Allstate Corp/The | US0200021014 | 020002101 | 0.174% | $27.0M | Equity (common) | Corporate | United States | USD |
| 140 | ONEOK Inc | US6826801036 | 682680103 | 0.171% | $26.6M | Equity (common) | Corporate | United States | USD |
| 141 | Corteva Inc | US22052L1044 | 22052L104 | 0.171% | $26.5M | Equity (common) | Corporate | United States | USD |
| 142 | Aflac Inc | US0010551028 | 001055102 | 0.170% | $26.4M | Equity (common) | Corporate | United States | USD |
| 143 | Cencora Inc | US03073E1055 | 03073E105 | 0.170% | $26.4M | Equity (common) | Corporate | United States | USD |
| 144 | AMETEK Inc | US0311001004 | 031100100 | 0.169% | $26.2M | Equity (common) | Corporate | United States | USD |
| 145 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.168% | $26.0M | Equity (common) | Corporate | United States | USD |
| 146 | Microchip Technology Inc | US5950171042 | 595017104 | 0.166% | $25.8M | Equity (common) | Corporate | United States | USD |
| 147 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.166% | $25.8M | Equity (common) | Corporate | United States | USD |
| 148 | Vistra Corp | US92840M1027 | 92840M102 | 0.166% | $25.7M | Equity (common) | Corporate | United States | USD |
| 149 | Fastenal Co | US3119001044 | 311900104 | 0.164% | $25.6M | Equity (common) | Corporate | United States | USD |
| 150 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.164% | $25.6M | Equity (common) | Corporate | United States | USD |
| 151 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.163% | $25.3M | Equity (common) | Corporate | United States | USD |
| 152 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.163% | $25.3M | Equity (common) | Corporate | United States | USD |
| 153 | eBay Inc | US2786421030 | 278642103 | 0.160% | $24.9M | Equity (common) | Corporate | United States | USD |
| 154 | Entergy Corp | US29364G1031 | 29364G103 | 0.160% | $24.9M | Equity (common) | Corporate | United States | USD |
| 155 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.157% | $24.4M | Equity (common) | Corporate | United States | USD |
| 156 | Public Storage | US74460D1090 | 74460D109 | 0.155% | $24.2M | Equity (common) | Other | United States | USD |
| 157 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.154% | $23.9M | Equity (common) | Corporate | United States | USD |
| 158 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.153% | $23.7M | Equity (common) | Corporate | United States | USD |
| 159 | Exelon Corp | US30161N1019 | 30161N101 | 0.151% | $23.5M | Equity (common) | Corporate | United States | USD |
| 160 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.150% | $23.3M | Equity (common) | Corporate | United States | USD |
| 161 | MetLife Inc | US59156R1086 | 59156R108 | 0.148% | $22.9M | Equity (common) | Corporate | United States | USD |
| 162 | Electronic Arts Inc | US2855121099 | 285512109 | 0.147% | $22.9M | Equity (common) | Corporate | United States | USD |
| 163 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.145% | $22.6M | Equity (common) | Corporate | United States | USD |
| 164 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.145% | $22.5M | Equity (common) | Corporate | United States | USD |
| 165 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.143% | $22.3M | Equity (common) | Corporate | United States | USD |
| 166 | State Street Corp | US8574771031 | 857477103 | 0.141% | $21.9M | Equity (common) | Corporate | United States | USD |
| 167 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.136% | $21.1M | Equity (common) | Corporate | United States | USD |
| 168 | Nasdaq Inc | US6311031081 | 631103108 | 0.135% | $21.0M | Equity (common) | Corporate | United States | USD |
| 169 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.135% | $20.9M | Equity (common) | Corporate | United States | USD |
| 170 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.135% | $20.9M | Equity (common) | Corporate | United States | USD |
| 171 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.134% | $20.8M | Equity (common) | Corporate | United States | USD |
| 172 | Yum! Brands Inc | US9884981013 | 988498101 | 0.133% | $20.7M | Equity (common) | Corporate | United States | USD |
| 173 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.132% | $20.6M | Equity (common) | Corporate | United States | USD |
| 174 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.132% | $20.5M | Equity (common) | Corporate | United States | USD |
| 175 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.132% | $20.5M | Equity (common) | Corporate | United States | USD |
| 176 | Republic Services Inc | US7607591002 | 760759100 | 0.131% | $20.3M | Equity (common) | Corporate | United States | USD |
| 177 | Ventas Inc | US92276F1003 | 92276F100 | 0.130% | $20.2M | Equity (common) | Other | United States | USD |
| 178 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.129% | $20.1M | Equity (common) | Other | United States | USD |
| 179 | American International Group Inc | US0268747849 | 026874784 | 0.129% | $20.1M | Equity (common) | Corporate | United States | USD |
| 180 | DR Horton Inc | US23331A1097 | 23331A109 | 0.128% | $19.9M | Equity (common) | Corporate | United States | USD |
| 181 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.127% | $19.8M | Equity (common) | Corporate | United States | USD |
| 182 | Jabil Inc | US4663131039 | 466313103 | 0.125% | $19.4M | Equity (common) | Corporate | United States | USD |
| 183 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.125% | $19.4M | Equity (common) | Corporate | United States | USD |
| 184 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.124% | $19.3M | Equity (common) | Corporate | United States | USD |
| 185 | Garmin Ltd | CH0114405324 | Not reported | 0.124% | $19.3M | Equity (common) | Corporate | Switzerland | USD |
| 186 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.124% | $19.2M | Equity (common) | Corporate | United States | USD |
| 187 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.123% | $19.1M | Equity (common) | Other | United States | USD |
| 188 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.121% | $18.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 189 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.120% | $18.7M | Equity (common) | Corporate | United States | USD |
| 190 | United Continental Holdings Inc. United Airlines Holdings Inc | US9100471096 | 910047109 | 0.120% | $18.7M | Equity (common) | Corporate | United States | USD |
| 191 | Sysco Corp | US8718291078 | 871829107 | 0.118% | $18.3M | Equity (common) | Corporate | United States | USD |
| 192 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.118% | $18.3M | Equity (common) | Corporate | United States | USD |
| 193 | Kroger Co/The | US5010441013 | 501044101 | 0.117% | $18.2M | Equity (common) | Corporate | United States | USD |
| 194 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.117% | $18.2M | Equity (common) | Corporate | United States | USD |
| 195 | PG&E Corp | US69331C1080 | 69331C108 | 0.116% | $18.1M | Equity (common) | Corporate | United States | USD |
| 196 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.116% | $18.0M | Equity (common) | Corporate | United States | USD |
| 197 | Hartford Financial Services Group Inc/The Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.115% | $17.9M | Equity (common) | Corporate | United States | USD |
| 198 | Prudential Financial Inc | US7443201022 | 744320102 | 0.113% | $17.6M | Equity (common) | Corporate | United States | USD |
| 199 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.113% | $17.6M | Equity (common) | Corporate | United States | USD |
| 200 | NetApp Inc | US64110D1046 | 64110D104 | 0.112% | $17.3M | Equity (common) | Corporate | United States | USD |